QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Top Sells

1
+$46.2M
2
+$29.7M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Sector Composition

1 Healthcare 5.03%
2 Financials 4.94%
3 Technology 4.91%
4 Consumer Discretionary 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 8.42%
12,080,123
-134,189
2
$931M 7.94%
3,826,331
-81,443
3
$889M 7.58%
6,573,239
-49,142
4
$452M 3.85%
4,123,461
-271,039
5
$358M 3.05%
7,153,013
-362,085
6
$265M 2.26%
4,882,956
+420,394
7
$174M 1.48%
1,390,267
-128,575
8
$173M 1.47%
1,521,147
+291,616
9
$172M 1.46%
709,655
-24,984
10
$170M 1.45%
1,254,568
+39,173
11
$163M 1.39%
3,286,318
+49,216
12
$156M 1.33%
16,201,422
+963,024
13
$139M 1.19%
6,017,569
+339,736
14
$133M 1.14%
3,226,363
+86,750
15
$128M 1.09%
1,964,906
-47,803
16
$128M 1.09%
2,454,549
-86,608
17
$121M 1.03%
2,753,169
+37,196
18
$114M 0.97%
1,640,898
-129,344
19
$109M 0.93%
1,010,534
-64,373
20
$106M 0.9%
2,801,532
-56,774
21
$89.8M 0.77%
1,835,157
+394,377
22
$88M 0.75%
2,444,732
-80,376
23
$87.2M 0.74%
3,053,300
+194,499
24
$80.4M 0.69%
2,981,477
+100,722
25
$74.6M 0.64%
1,903,576
+90,071
1
2 3 4 5